前海开源盛鑫混合A(005541)
2024-11-20
1.0606
0.5499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0606 | 2.1856 |
| 2024-11-19 | 1.0548 | 2.1798 |
| 2024-11-18 | 1.0392 | 2.1642 |
| 2024-11-15 | 1.0576 | 2.1826 |
| 2024-11-14 | 1.0832 | 2.2082 |
| 2024-11-13 | 1.1069 | 2.2319 |
| 2024-11-12 | 1.1051 | 2.2301 |
| 2024-11-11 | 1.1347 | 2.2597 |
| 2024-11-08 | 1.1001 | 2.2251 |
| 2024-11-07 | 1.1065 | 2.2315 |
| 2024-11-06 | 1.0844 | 2.2094 |
| 2024-11-05 | 1.1003 | 2.2253 |
| 2024-11-04 | 1.0803 | 2.2053 |
| 2024-11-01 | 1.0644 | 2.1894 |
| 2024-10-31 | 1.0647 | 2.1897 |
| 2024-10-30 | 1.0712 | 2.1962 |
| 2024-10-29 | 1.0764 | 2.2014 |
| 2024-10-28 | 1.0905 | 2.2155 |
| 2024-10-25 | 1.0887 | 2.2137 |
| 2024-10-24 | 1.0837 | 2.2087 |
| 2024-10-23 | 1.0998 | 2.2248 |
| 2024-10-22 | 1.1065 | 2.2315 |
| 2024-10-21 | 1.0988 | 2.2238 |
| 2024-10-18 | 1.0781 | 2.2031 |
| 2024-10-17 | 1.0465 | 2.1715 |
| 2024-10-16 | 1.0550 | 2.1800 |
| 2024-10-15 | 1.0612 | 2.1862 |
| 2024-10-14 | 1.0736 | 2.1986 |
| 2024-10-11 | 1.0691 | 2.1941 |
| 2024-10-10 | 1.0751 | 2.2001 |
| 2024-10-09 | 1.0798 | 2.2048 |
| 2024-10-08 | 1.0882 | 2.2132 |
| 2024-09-30 | 1.0890 | 2.2140 |
| 2024-09-27 | 1.0896 | 2.2146 |
| 2024-09-26 | 1.0901 | 2.2151 |
| 2024-09-25 | 1.0907 | 2.2157 |
| 2024-09-24 | 1.0904 | 2.2154 |
| 2024-09-23 | 1.0906 | 2.2156 |
| 2024-09-20 | 1.0905 | 2.2155 |
| 2024-09-19 | 1.0904 | 2.2154 |
| 2024-09-18 | 1.0908 | 2.2158 |
| 2024-09-13 | 1.0906 | 2.2156 |
| 2024-09-12 | 1.0904 | 2.2154 |
| 2024-09-11 | 1.0905 | 2.2155 |
| 2024-09-10 | 1.0897 | 2.2147 |
| 2024-09-09 | 1.0891 | 2.2141 |
| 2024-09-06 | 1.0890 | 2.2140 |
| 2024-09-05 | 1.0878 | 2.2128 |
| 2024-09-04 | 1.0870 | 2.2120 |
| 2024-09-03 | 1.0869 | 2.2119 |
| 2024-09-02 | 1.0864 | 2.2114 |
| 2024-08-30 | 1.0859 | 2.2109 |
| 2024-08-29 | 1.0858 | 2.2108 |
| 2024-08-28 | 1.0858 | 2.2108 |
| 2024-08-27 | 1.0857 | 2.2107 |
| 2024-08-26 | 1.0860 | 2.2110 |
| 2024-08-23 | 1.0857 | 2.2107 |
| 2024-08-22 | 1.0854 | 2.2104 |
| 2024-08-21 | 1.0834 | 2.2084 |
| 2024-08-20 | 1.0847 | 2.2097 |
| 2024-08-19 | 1.0851 | 2.2101 |
| 2024-08-16 | 1.0831 | 2.2081 |
| 2024-08-15 | 1.0831 | 2.2081 |
| 2024-08-14 | 1.0814 | 2.2064 |
| 2024-08-13 | 1.0803 | 2.2053 |
| 2024-08-12 | 1.0781 | 2.2031 |
| 2024-08-09 | 1.0802 | 2.2052 |
| 2024-08-08 | 1.0824 | 2.2074 |
| 2024-08-07 | 1.0829 | 2.2079 |
| 2024-08-06 | 1.0813 | 2.2063 |
| 2024-08-05 | 1.0841 | 2.2091 |
| 2024-08-02 | 1.0864 | 2.2114 |
| 2024-08-01 | 1.0869 | 2.2119 |
| 2024-07-31 | 1.0856 | 2.2106 |
| 2024-07-30 | 1.0864 | 2.2114 |
| 2024-07-29 | 1.0880 | 2.2130 |
| 2024-07-26 | 1.0875 | 2.2125 |
| 2024-07-25 | 1.0892 | 2.2142 |
| 2024-07-24 | 1.0906 | 2.2156 |
| 2024-07-23 | 1.0888 | 2.2138 |
| 2024-07-22 | 1.0899 | 2.2149 |
| 2024-07-19 | 1.0907 | 2.2157 |
| 2024-07-18 | 1.0908 | 2.2158 |
| 2024-07-17 | 1.0876 | 2.2126 |
| 2024-07-16 | 1.0915 | 2.2165 |
| 2024-07-15 | 1.0915 | 2.2165 |
| 2024-07-12 | 1.0881 | 2.2131 |
| 2024-07-11 | 1.0877 | 2.2127 |
| 2024-07-10 | 1.0874 | 2.2124 |
| 2024-07-09 | 1.0907 | 2.2157 |
| 2024-07-08 | 1.0885 | 2.2135 |
| 2024-07-05 | 1.0877 | 2.2127 |
| 2024-07-04 | 1.0892 | 2.2142 |
| 2024-07-03 | 1.0897 | 2.2147 |
| 2024-07-02 | 1.0905 | 2.2155 |
| 2024-07-01 | 1.0894 | 2.2144 |
| 2024-06-30 | 1.0877 | 2.2127 |
| 2024-06-28 | 1.0877 | 2.2127 |
| 2024-06-27 | 1.0836 | 2.2086 |
| 2024-06-26 | 1.0829 | 2.2079 |
| 2024-06-25 | 1.0830 | 2.2080 |
| 2024-06-24 | 1.0821 | 2.2071 |
| 2024-06-21 | 1.0814 | 2.2064 |
| 2024-06-20 | 1.0819 | 2.2069 |
| 2024-06-19 | 1.0804 | 2.2054 |
| 2024-06-18 | 1.0802 | 2.2052 |
| 2024-06-17 | 1.0791 | 2.2041 |
| 2024-06-14 | 1.0809 | 2.2059 |
| 2024-06-13 | 1.0813 | 2.2063 |
| 2024-06-12 | 1.0813 | 2.2063 |
| 2024-06-11 | 1.0663 | 2.1913 |
| 2024-06-07 | 1.0666 | 2.1916 |
| 2024-06-06 | 1.0663 | 2.1913 |
| 2024-06-05 | 1.0659 | 2.1909 |
| 2024-06-04 | 1.0661 | 2.1911 |
| 2024-06-03 | 1.0660 | 2.1910 |
| 2024-05-31 | 1.0649 | 2.1899 |
| 2024-05-30 | 1.0659 | 2.1909 |
| 2024-05-29 | 1.0668 | 2.1918 |
| 2024-05-28 | 1.0673 | 2.1923 |
